INTEL CORP - CORPORATE OBLIG

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Debt / CORPORATE OBLIG
Market price (% of par)
256.28%
Total 13F principal
$35,751,500
Principal change
-$74,940,500
Total reported market value
$93,869,000
Number of holders
2
Value change
-$171,756,769
Number of sells
10

Institutional Holders of INTEL CORP - CORPORATE OBLIG as of Q1 2019

As of 31 Mar 2019, INTEL CORP - CORPORATE OBLIG was held by 2 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $35,751,500 in principal (par value) of the bond. The largest 2 bondholders included VICTORY CAPITAL MANAGEMENT INC and Cribstone Capital Management, LLC. This page lists 2 institutional bondholders reporting positions for the Q1 2019 filing period.
Investor Option Weight % Change % Value $ * Price (% of par) Principal Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.